Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 41.7M 8.57M 939K 1.16M 7.89M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.39M 3.37M 4.43M 3.97M 4.63M
Inventories 1.62M 645K 1.06M 539K 589K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 142K 46.0K 261K 337K 573K
Total Current Assets 46.8M 12.6M 6.68M 6.00M 13.7M
Property, Plant & Equipment 381M 395M 390M 388M 366M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.8M 10.1M 9.35M 8.62M 7.90M
Total Long-Term Assets 392M 405M 400M 396M 374M
Accounts Payable 32.8M 26.6M 23.7M 23.3M 19.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 271M 272M 273M 275M 276M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.03M 4.20M 48.2M 4.22M 4.24M
Minority Interest 0 0 0 0 0
Total Liabilities 414M 414M 421M 434M 438M
Preferred Stock 0 0 0 0 0
Common Par 69.0K 70.0K 70.0K 70.0K 70.0K
Additional Paid-In Capital 149M 150M 151M 152M 153M
Retained Earnings -124M -146M -166M -184M -204M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 24.6M 3.97M -14.8M -31.5M -50.1M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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